70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,8 | 39 |
EBITDA | 0,1 | 0,6 | 0,8 | 34,9 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -7,6 |
Equity capital | 0,8 | 1,2 | 1,9 | 55,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,8 | 39,2 |
Assets | 1,5 | 2,1 | 2,7 | 29,6 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 39 |
Cash | 0,4 | 0,7 | 1 | 56,3 |
Net income from sale | 2,5 | 3,1 | 4 | 27,9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -7,6 |
Working assets | 1,4 | 2 | 2,7 | 32,3 |
Depreciation | 0 | 0 | 0 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 39,8 | 35,6 | -4,2 |
Equity capital to total assets | 50,6 | 59,2 | 70,9 | 11,7 |
Gross profit margin | 4,3 | 17,6 | 19,1 | 1,5 |
EBITDA Margin | 5,8 | 18,9 | 19,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 101 | 73 | -28 |
Current financial liquidity indicator | 1.9529896974563599 | 2.348177433013916 | 3.360774040222168 | 1,1 |
Net dept to EBITDA | -2.6332366466522217 | -1.126847505569458 | -1.3054972887039185 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane